LifeMD (LFMD) Other Working Capital Changes (2018 - 2025)
LifeMD (LFMD) posted Other Working Capital Changes of -$26716.0 for Q4 2025, up 46.22% on a QoQ basis from -$49673.0 in Q3 2025, and down 140.79% year-over-year from $65493.0 in Q4 2024.
LifeMD (LFMD) Other Working Capital Changes (2018 - 2025) Analysis & Trends
LifeMD's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$26716.0 for Q4 2025.
- Quarterly Other Working Capital Changes fell 140.79% year-over-year to -$26716.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$275290.0 (up 27.78% YoY) and the FY2025 annual result came in at -$275290.0, up 27.78% from the prior year.
- Other Working Capital Changes was -$26716.0 for Q4 2025 at LifeMD, up from -$49673.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.3 million in Q3 2024 and bottomed at -$5.1 million in Q3 2025.
- A 5-year average of $661334.0 and a median of $215345.5 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes plunged 3366.27% — and 2024, when it jumped 129.96%.
- LifeMD's Other Working Capital Changes stood at -$23432.0 in 2021, then tumbled by 231.64% to -$77710.0 in 2022, then sank by 181.33% to -$218624.0 in 2023, then soared by 129.96% to $65493.0 in 2024, then slumped by 140.79% to -$26716.0 in 2025.
- Business Quant data shows LFMD's Other Working Capital Changes at -$26716.0 in Q4 2025, -$49673.0 in Q3 2025, and -$94004.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - |
| 10 | LifeMD | 169.91 Mn | 132.79 Mn | 2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.91 Mn |
| Dec 31, 2025 | 4.91 Mn |
| Dec 31, 2025 | 4.91 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Jun 30, 2025 | -146,168.00 |
| Jun 30, 2025 | -146,168.00 |
| Jun 30, 2025 | -146,168.00 |
| Mar 31, 2025 | 9,126.00 |
| Mar 31, 2025 | 9,126.00 |
| Mar 31, 2025 | 9,126.00 |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Jun 30, 2024 | -3.79 Mn |
| Jun 30, 2024 | -3.79 Mn |